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| Name: |
NCM Capital Management LLC |
| City: |
RAMSEY |
| State: |
NJ |
| Zip: |
07446 |
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| Holdings
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30 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$1,805,000 |
16,555 |
1.09% |
101,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$208.08 |
$1,301,000 |
6,482 |
0.79% |
155,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
28 |
- |
$193.86 |
$1,300,000 |
8,987 |
0.79% |
302,000 |
0 |
0.001 |
Communication Equipment |
|
|
ETN |
Eaton Corp |
55 |
- |
$330.24 |
$828,000 |
3,439 |
0.5% |
95,000 |
0 |
0.001 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
60 |
- |
$169.03 |
$744,000 |
4,551 |
0.45% |
105,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
WM |
Waste Management Inc |
67 |
- |
$210.44 |
$669,000 |
3,737 |
0.41% |
99,000 |
0 |
0.001 |
Waste Management |
|
|
VTV |
Vanguard Value VIPERS |
69 |
- |
$163.65 |
$653,000 |
4,365 |
0.4% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$356.27 |
$637,000 |
2,155 |
0.39% |
49,000 |
0 |
0 |
Farm & Construction M... |
|
|
TPH |
Tri Pointe Homes, Inc. |
75 |
- |
$39.98 |
$570,000 |
16,100 |
0.35% |
130,000 |
0 |
0.012 |
Residential Construct... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
76 |
- |
$0.00 |
$565,000 |
3,839 |
0.34% |
59,000 |
0 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
77 |
- |
$208.49 |
$555,000 |
2,905 |
0.34% |
24,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
82 |
- |
$79.31 |
$531,000 |
7,506 |
0.32% |
54,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
GLW |
Corning Inc |
88 |
- |
$35.35 |
$470,000 |
15,425 |
0.29% |
0 |
0 |
0.002 |
Communication Equipment |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
89 |
- |
$0.00 |
$468,000 |
13,454 |
0.28% |
32,000 |
0 |
0.011 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
95 |
- |
$60.31 |
$434,000 |
1,565 |
0.26% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
97 |
- |
$106.61 |
$423,000 |
3,899 |
0.26% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
98 |
- |
$3,213.43 |
$400,000 |
175 |
0.24% |
79,000 |
0 |
0.001 |
Restaurants |
|
|
VIS |
Vanguard Industrials ETF |
99 |
- |
$242.29 |
$398,000 |
1,805 |
0.24% |
46,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
101 |
- |
$223.66 |
$392,000 |
2,050 |
0.24% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
102 |
- |
$40.49 |
$390,000 |
10,465 |
0.24% |
34,000 |
0 |
0.001 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
105 |
- |
$74.35 |
$375,000 |
4,926 |
0.23% |
-13,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
106 |
- |
$83.29 |
$373,000 |
4,801 |
0.23% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
109 |
- |
$42.66 |
$358,000 |
9,960 |
0.22% |
30,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
MU |
Micron Technology Inc |
124 |
- |
$125.29 |
$300,000 |
3,518 |
0.18% |
61,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
SIRI |
Sirius XM Radio Inc |
125 |
- |
$3.01 |
$289,000 |
52,919 |
0.18% |
50,000 |
0 |
0.001 |
Broadcasting - Radio |
|
|
XLE |
SPDR Energy Sector |
134 |
- |
$94.96 |
$258,000 |
3,082 |
0.16% |
-21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CGW |
Invesco S&P Global Water ETF |
136 |
- |
$59.62 |
$252,000 |
4,759 |
0.15% |
31,000 |
0 |
0.03 |
Packaging & Containers |
|
|
VXF |
Vanguard Extended Market VI... |
141 |
- |
$173.42 |
$244,000 |
1,487 |
0.15% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CACI |
CACI International Inc |
144 |
- |
$426.89 |
$227,000 |
700 |
0.14% |
7,000 |
0 |
0.003 |
Technical Services |
|
|
NYCB |
New York Community Bancorp Inc |
156 |
- |
$3.69 |
$188,000 |
18,331 |
0.11% |
-20,000 |
0 |
0.004 |
Savings & Loans |
|
